FX option expiries for Jan 25 NY cut

FX option expiries for Jan 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 1.3bn
  • 1.1325 658m 
  • 1.1350 537m 
  • 1.1355 556m 
  • 1.1360 763m 
  • 1.1400 1.4bn

- GBP/USD: GBP amounts

  • 1.2900 1.4bn
  • 1.3200 379m

- USD/JPY: USD amounts

  • 109.00 794m
  • 109.25 367m 
  • 110.00 1.2b 
  • 110.25 399m 
  • 110.92 500m

- USD/CAD: USD amounts

  • 1.3450 850m

- NZD/USD: NZD amounts

  • 0.6850 201m

EUR/USD likely to remain confined to recent ranges - TDS

Analysts at TD Securities point out that EURUSD spiked to a marginal new low as investors placed an early emphasis on the dovish elements of the ECB m
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EUR/USD: Minor breach of the 2016-19 uptrend – Commerzbank

Karen Jones, analyst at Commerzbank, points out that the EUR/USD has sold off to and saw a minor breach of the 2016-2019 uptrend at 1.1306 after the E
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